Turnover/Revenue
29,258,801 GBP2022-01-01 ~ 2022-11-23
83,575,311 GBP2020-11-03 ~ 2021-12-31
Cost of Sales
-30,286,547 GBP2022-01-01 ~ 2022-11-23
-99,918,827 GBP2020-11-03 ~ 2021-12-31
Gross Profit/Loss
-1,027,746 GBP2022-01-01 ~ 2022-11-23
-16,343,516 GBP2020-11-03 ~ 2021-12-31
Administrative Expenses
-136,455 GBP2022-01-01 ~ 2022-11-23
-18,166 GBP2020-11-03 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,164,201 GBP2022-01-01 ~ 2022-11-23
-16,361,682 GBP2020-11-03 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,164,201 GBP2022-01-01 ~ 2022-11-23
16,361,682 GBP2020-11-03 ~ 2021-12-31
Profit/Loss
0 GBP2022-01-01 ~ 2022-11-23
0 GBP2020-11-03 ~ 2021-12-31
Debtors
17,710,076 GBP2022-11-23
16,849,009 GBP2021-12-31
Cash at bank and in hand
2,746,935 GBP2022-11-23
22,565,162 GBP2021-12-31
Current Assets
20,457,011 GBP2022-11-23
39,414,171 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-20,457,009 GBP2022-11-23
Net Current Assets/Liabilities
2 GBP2022-11-23
2 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-11-23
2 GBP2021-12-31
0 GBP2020-11-02
Issue of Equity Instruments
Called up share capital
2 GBP2020-11-03 ~ 2021-12-31
Audit Fees/Expenses
17,000 GBP2022-01-01 ~ 2022-11-23
16,500 GBP2020-11-03 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-11-23
1072020-11-03 ~ 2021-12-31
Wages/Salaries
93,449 GBP2022-01-01 ~ 2022-11-23
9,696,312 GBP2020-11-03 ~ 2021-12-31
Social Security Costs
11,138 GBP2022-01-01 ~ 2022-11-23
1,129,030 GBP2020-11-03 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
642 GBP2022-01-01 ~ 2022-11-23
66,800 GBP2020-11-03 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
105,229 GBP2022-01-01 ~ 2022-11-23
10,892,142 GBP2020-11-03 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
104,034 GBP2022-11-23
31,843 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
17,525,882 GBP2022-11-23
16,361,682 GBP2021-12-31
Other Debtors
Current
80,160 GBP2022-11-23
43,152 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-11-23
412,332 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
17,710,076 GBP2022-11-23
Amounts falling due within one year, Current
16,849,009 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,826 GBP2022-11-23
0 GBP2021-12-31
Other Creditors
Current
20,189,909 GBP2022-11-23
39,294,821 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
243,274 GBP2022-11-23
119,348 GBP2021-12-31
Creditors
Current
20,457,009 GBP2022-11-23
39,414,169 GBP2021-12-31